PABF

Dividend History

Purpose Active Balanced Fund

Records Found
4

Total Paid

$1.25

Cumulative

Average

$0.3125

Per payment

Annual

$0.20

0.76% yield

Range

$0.51

$0.17

High → Low

Payment Frequency: Quarterly ×1 Unknown ×1

Dividend Payment History

4 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 27, 2026
2 weeks, 1 day ago
$0.1950
Past
2
Dec 30, 2025
3 months, 1 week ago
$0.3850
Past
3
Dec 29, 2025
3 months, 1 week ago
$0.5050
Past
4
Sep 25, 2025
6 months, 2 weeks ago
$0.1650
Past